DeutscheBank 4 07% 19 01 2038
UnknownDE000A460Q27
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 150m
CurrencyEUR
Coupon4.07%
Interest typeFixed rate
Maturity date2038-01-19 · 11y
First trade date2026-01-19
Nominal per unitEUR 100,000
CFIDTFUGB
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0460031528 | DeutscheBank 5 45% 14 02 2038 | UNK | 5.45% | 2038-02-14 | USD 10m |
| XS3237172906 | DeutscheBank 5% 25 11 2037 | UNK | 5% | 2037-11-25 | AUD 1m |
| XS3281694953 | DeutscheBank 152 8 20 03 2038 | UNK | 0% | 2038-03-20 | EUR 3m |
| XS2777596326 | DeutscheBank 20 11 2037 TEC 10 index | UNK | Not disclosed | 2037-11-20 | EUR 10m |
| XS3305125802 | DeutscheBank 7% 26 03 2038 | UNK | 7% | 2038-03-26 | EUR 4m |
| XS3305125984 | DeutscheBank 9 5% 26 03 2038 | UNK | 9.5% | 2038-03-26 | USD 3m |
| XS3124417133 | DeutscheBank 180 4 28 10 2037 | UNK | 0% | 2037-10-28 | USD 500,000 |
| XS3177961458 | DeutscheBank 15 10 2037 TEC 10 index | UNK | Not disclosed | 2037-10-15 | EUR 2m |
XS0460031528DeutscheBank 5 45% 14 02 2038
XS3237172906DeutscheBank 5% 25 11 2037
XS3281694953DeutscheBank 152 8 20 03 2038
XS2777596326DeutscheBank 20 11 2037 TEC 10 index
XS3305125802DeutscheBank 7% 26 03 2038
XS3305125984DeutscheBank 9 5% 26 03 2038
XS3124417133DeutscheBank 180 4 28 10 2037
XS3177961458DeutscheBank 15 10 2037 TEC 10 index